Aptiv (APTV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Aptiv, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $44.08 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | -20.07% |
| Total return over period | -48.75% |
| Annualized volatility | 39.96% |
| Period volatility | 69.02% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.89 |
| Sortino ratio | -1.17 |
| Max drawdown | -52.81% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.27% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $42.69 – $90.47 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Aptiv (APTV) has posted an annualized return of -20.07% with annual volatility of 39.96%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -52.81%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APTV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Aptiv (APTV) is of the S&P 500.
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